SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
-1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$4.62M |
| 2 |
Altria Group
MO
|
+$4.08M |
| 3 |
Gilead Sciences
GILD
|
+$3.63M |
| 4 |
IBM
IBM
|
+$3.36M |
| 5 |
Amgen
AMGN
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 27.43% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 16.64% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.8B
| $602K | 0.67% |
+2,602
| New | +$602K |
|
52
Danaher
DHR
$136B
| $551K | 0.61% |
+2,118
| New | +$551K |
|
53
Blackrock
BLK
$174B
| $549K | 0.61% |
+719
| New | +$549K |
|
54
Veeva Systems
VEEV
$45.3B
| $545K | 0.61% |
+2,563
| New | +$545K |
|
55
Fiserv
FI
$73B
| $530K | 0.59% |
+5,229
| New | +$530K |
|
56
Tractor Supply
TSCO
$32.1B
| $520K | 0.58% |
+11,135
| New | +$520K |
|
57
Airbnb
ABNB
$75B
| $472K | 0.53% |
+2,750
| New | +$472K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $435K | 0.49% |
+1,371
| New | +$435K |
|
59
Autodesk
ADSK
$68B
| $434K | 0.48% |
+2,027
| New | +$434K |
|
60
Cadence Design Systems
CDNS
$93.6B
| $433K | 0.48% |
+2,631
| New | +$433K |
|
61
Fidelity National Information Services
FIS
$34.9B
| $403K | 0.45% |
+4,009
| New | +$403K |
|
62
Workday
WDAY
$59.6B
| $394K | 0.44% |
+1,644
| New | +$394K |
|
63
West Pharmaceutical
WST
$18.2B
| $335K | 0.37% |
+815
| New | +$335K |
|
64
Adobe
ADBE
$148B
| $321K | 0.36% |
+705
| New | +$321K |
|
65
Intuit
INTU
$180B
| $278K | 0.31% |
+579
| New | +$278K |
|
66
Progressive
PGR
$146B
| $251K | 0.28% |
+2,202
| New | +$251K |
|
67
California Water Service
CWT
$2.76B
| $238K | 0.27% |
+4,019
| New | +$238K |
|
68
Southwest Gas
SWX
$5.65B
| $227K | 0.25% |
+2,900
| New | +$227K |
|
69
OGE Energy
OGE
$8.96B
| $219K | 0.24% |
+5,359
| New | +$219K |
|
70
Kraft Heinz
KHC
$30.9B
| $218K | 0.24% |
+5,534
| New | +$218K |
|
|
AGR
71
DELISTED
Avangrid, Inc.
AGR
| $211K | 0.24% |
+4,506
| New | +$211K |
|
72
Spire
SR
$4.49B
| $202K | 0.23% |
+2,816
| New | +$202K |
|